CCASS holding changes

Nan Nan Resources Enterprise Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01229	1995-04-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01298	GET NICE SECURITIES LTD	5,718,000	100,000	0.75	0.01	2012-12-17
2	B01712	WAH SANG SECURITIES LTD	100,000	60,000	0.01	0.01	2012-12-17
3	B01258	CHINA POINT STOCK BROKERS LTD	66,000	50,000	0.01	0.01	2012-12-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,408,000	40,000	0.31	0.01	2012-12-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,840,000	26,000	0.24	0.00	2012-12-17
6	B01769	ONE CHINA SECURITIES LTD	11,494	10,000	0.00	0.00	2012-12-17
7	B01885	HAFOO SECURITIES LTD	2,000	2,000	0.00	0.00	2012-12-17
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,714,000	-288,000	0.35	-0.04	2012-12-17
8		Total changed named holdings	12,859,494	0	1.68	0.00
123		Unchanged named holdings	203,732,090	0	26.62	0.00
131		Total named holdings	216,591,584	0	28.30	0.00
4		Unnamed Investor Participants	1,178,000	0	0.15	0.00
135		Total securities in CCASS	217,769,584	0	28.45	0.00
		Securities not in CCASS	547,604,000	0	71.55	0.00
		Issued securities	765,373,584	0	100.00	0.00	2012-11-30

These data are not adjusted for splits or bonus issues during the period.

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